ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,050 Value ($000) $4,829 Avg Close Range
Q3 2025
Shares 5,093 Value ($000) $3,409 Avg Close Range
Q2 2025
Shares 4,833 Value ($000) $3,001 Avg Close Range
Q1 2025
Shares 4,834 Value ($000) $2,716 Avg Close Range
Q4 2024
Shares 4,925 Value ($000) $2,899 Avg Close Range
Q3 2024
Shares 5,505 Value ($000) $3,175 Avg Close Range
Q2 2024
Shares 4,548 Value ($000) $2,489 Avg Close Range
Q1 2024
Shares 4,567 Value ($000) $2,384 Avg Close Range
Q4 2023
Shares 4,572 Value ($000) $2,184 Avg Close Range
Q3 2023
Shares 4,542 Value ($000) $1,950 Avg Close Range
Q2 2023
Shares 4,963 Value ($000) $2,212 Avg Close Range
Q1 2023
Shares 4,561 Value ($000) $1,875 Avg Close Range
Q4 2022
Shares 4,575 Value ($000) $1,758 Avg Close Range
Q3 2022
Shares 4,575 Value ($000) $1,641 Avg Close Range
Q2 2022
Shares 4,584 Value ($000) $1,738 Avg Close Range
Q1 2022
Shares 5,320 Value ($000) $2,414 Avg Close Range
Q4 2021
Shares 5,319 Value ($000) $2,537 Avg Close Range
Q3 2021
Shares 5,344 Value ($000) $2,302 Avg Close Range
Q2 2021
Shares 4,614 Value ($000) $1,984 Avg Close Range
Q1 2021
Shares 3,336 Value ($000) $1,327 Avg Close Range
Q4 2020
Shares 3,603 Value ($000) $1,353 Avg Close Range
Q3 2020
Shares 3,690 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 3,739 Value ($000) $1,158 Avg Close Range
Q1 2020
Shares 4,067 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 4,091 Value ($000) $1,322 Avg Close Range